Fed Funds (Effective)4.33%0bps·
SOFR (Overnight)4.31%-1bps·
3M Term SOFR4.24%-3bps·
Prime Rate7.50%0bps·
SBA 7(a) Max Rate10.75%0bps·
T-Bills (Avg)3.71%-4bps·
T-Notes (Avg)3.28%+1bps·
T-Bonds (Avg)3.19%+2bps·
US Dollar Index (DXY)101.42-0.35·
WTI Crude$71.85+1.20·
Gold Spot$2384.10+0.40·
Fed Funds (Effective)4.33%0bps·
SOFR (Overnight)4.31%-1bps·
3M Term SOFR4.24%-3bps·
Prime Rate7.50%0bps·
SBA 7(a) Max Rate10.75%0bps·
T-Bills (Avg)3.71%-4bps·
T-Notes (Avg)3.28%+1bps·
T-Bonds (Avg)3.19%+2bps·
US Dollar Index (DXY)101.42-0.35·
WTI Crude$71.85+1.20·
Gold Spot$2384.10+0.40·
LIVE · CAPITAL MARKETS DESK
The middle-market rate & deal-comps note.
Live Treasury yields, current policy rates, and this week's curated middle-market debt comps — the same signal set our advisors trade around when structuring a raise.
Rates fetched Aug 2, 2026, 4:25 PM · Deal comps curated week of 2026-06-30
Fed Funds (Effective)
4.33%
— 0bps
NY Fed · 2026-07-07
Target range 4.25–4.50%
SOFR (Overnight)
4.31%
▼ 1bps
NY Fed · 2026-07-07
3M Term SOFR
4.24%
▼ 3bps
CME · 2026-07-07
Prime Rate
7.50%
— 0bps
WSJ · 2026-07-07
SBA 7(a) Max Rate
10.75%
— 0bps
SBA (Prime + 3.25% cap) · 2026-07-07
Variable; loans > $350K
T-Bills (Avg)
3.71%
▼ 4bps
U.S. Treasury (cached) · 2026-07-07
T-Notes (Avg)
3.28%
▲ 1bps
U.S. Treasury (cached) · 2026-07-07
T-Bonds (Avg)
3.19%
▲ 2bps
U.S. Treasury (cached) · 2026-07-07
US Dollar Index (DXY)
101.42
▼ 0.35
ICE · 2026-07-07
WTI Crude
$71.85
▲ 1.20
NYMEX · 2026-07-07
Gold Spot
$2384.10
▲ 0.40
LBMA · 2026-07-07
§ THIS WEEK · DEAL COMPS
What actually cleared the desk.
Anonymized, structure-preserved comps sourced from advisor conversations and public filings. Curated weekly.
Senior ABL Revolver
$8M
Industrial Distribution
Pricing
SOFR + 375
~ 8.06% all-in
Term
5 yr
Revolver / 5-yr commit
Structure
1st lien, 85% A/R + 60% inventory; springing FCCR 1.10x
Regional bank ABL desk · Wk 2026-06-30
Unitranche Term Loan
$22M
Healthcare Services (Roll-up)
Pricing
SOFR + 550
~ 9.81% all-in
Term
6 yr
1% amort / bullet
Structure
1st lien, 4.25x total leverage, MFN 50bps, 12-mo call protection
Private credit / BDC · Wk 2026-06-30
SBA 7(a) Acquisition
$4.5M
HVAC Services
Pricing
Prime + 2.75
~ 10.25% all-in
Term
10 yr
10-yr fully amortizing
Structure
PG required, 10% equity injection, seller note on 2-yr standby
SBA PLP lender · Wk 2026-06-30
Mezzanine
$6M
SaaS ($4M ARR)
Pricing
12% cash + 3% PIK
~ 15.00% all-in
Term
5 yr
IO / 5-yr bullet
Structure
2nd lien behind senior; 2% warrant coverage; MoM 1.6x
Lower-mid-market credit fund · Wk 2026-06-30
Owner-Occupied CRE (SBA 504)
$3.2M
Light Manufacturing
Pricing
6.35% fixed (25-yr)
~ 6.35% all-in
Term
25 yr
25-yr fully amortizing
Structure
50% bank / 40% CDC / 10% borrower
CDC + bank consortium · Wk 2026-06-30
MCA Refinance (Term Refi)
$1.8M
Ecom / DTC Brand
Pricing
16.9% APR
~ 16.90% all-in
Term
3 yr
3-yr fully amortizing
Structure
Consolidated 4 daily-debit MCAs; blanket lien; PG
Alt term lender · Wk 2026-06-23
Restacked from 62% factor rate to 17% APR — daily debits eliminated.
Weekly Note · Fridays
The Bankable One Market Note.
Fridays. 400 words. What moved, what priced, and the one structuring implication for anyone running a mandate that week. Not a newsletter — a working note.
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Rate data is sourced live from the U.S. Treasury Fiscal Data API and hand-curated policy-rate snapshots. Deal comps are anonymized illustrations of typical structures at the size and sector shown; not offers, quotes, or commitments. Not investment, legal, or tax advice.